ACH Settlement
Pacific Island Fitness
March 4, 2021
Resubmits			$0.00
Total EFT Submitted	3/4/2021		$416.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$416.28
FDR CC		$8,954.63
Collections	3/4/2021		$96.07
CC Discount Fee			($3.60)
Total CC for Disbursement			$92.47
Total Revenue Collected			$508.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$265.15
			($265.15)
Net Due			$243.60
Payout	ACH	3/5/2021	$151.13
	CC	3/7/2021	$92.47	$243.60
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00